DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 10,160 Value ($000) $1,110 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 10,160 Value ($000) $1,002 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 10,383 Value ($000) $971 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 10,383 Value ($000) $966 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 10,216 Value ($000) $828 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 16,462 Value ($000) $1,186 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 13,821 Value ($000) $964 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 18,462 Value ($000) $1,367 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 19,540 Value ($000) $1,368 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 19,589 Value ($000) $1,842 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 18,431 Value ($000) $1,578 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 17,300 Value ($000) $1,243 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 25,255 Value ($000) $1,830 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 25,154 Value ($000) $1,956 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 33,935 Value ($000) $2,558 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 34,456 Value ($000) $2,436 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 34,135 Value ($000) $2,086 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 34,940 Value ($000) $2,004 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 32,688 Value ($000) $1,813 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 28,204 Value ($000) $1,701 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 18,005 Value ($000) $1,016 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 14,390 Value ($000) $726 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,160	$1,110	$94.45	$87.57 - $102.31
Q2 2018	10,160	$1,002	$87.12	$78.71 - $91.69
Q1 2018	10,383	$971	$86.78	$77.26 - $95.58
Q4 2017	10,383	$966	$77.43	$71.01 - $87.02
Q3 2017	10,216	$828	$67.26	$61.68 - $73.00
Q2 2017	16,462	$1,186	$64.42	$59.02 - $70.92
Q1 2017	13,821	$964	$65.27	$60.81 - $70.72
Q4 2016	18,462	$1,367	$64.89	$59.08 - $71.66
Q3 2016	19,540	$1,368	$75.05	$61.09 - $85.76
Q2 2016	19,589	$1,842	$76.16	$69.66 - $83.45
Q1 2016	18,431	$1,578	$66.64	$59.09 - $76.55
Q4 2015	17,300	$1,243	$59.54	$52.43 - $64.25
Q3 2015	25,255	$1,830	$66.81	$60.06 - $71.22
Q2 2015	25,154	$1,956	$65.84	$62.31 - $69.63
Q1 2015	33,935	$2,558	$61.51	$56.81 - $66.34
Q4 2014	34,456	$2,436	$56.60	$49.65 - $62.43
Q3 2014	34,135	$2,086	$52.06	$46.77 - $56.62
Q2 2014	34,940	$2,004	$49.73	$46.09 - $57.39
Q1 2014	32,688	$1,813	$50.61	$47.90 - $54.73
Q4 2013	28,204	$1,701	$51.08	$48.32 - $53.88
Q3 2013	18,005	$1,016	$47.80	$43.95 - $51.06
Q2 2013	14,390	$726	$45.09	$42.28 - $47.98